銀河銘憶3個(gè)月定開(kāi)債券基金凈值查詢(005384)
今天最新凈值
1.0600
-0.0026 -0.2400%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2957
- 成立日期：2017-12-20
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：1.9956億
- 最近資產(chǎn)：2.11億
- 基金公司：銀河基金
- 基金經(jīng)理：劉銘
近一年銀河銘憶3個(gè)月定開(kāi)債券基金凈值查詢
近一年,銀河銘憶3個(gè)月定開(kāi)債券(005384)基金累計(jì)收益率2.35%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0600 |
1.2957 |
1.0626 |
1.2983 |
-0.0026 |
-0.24% |
| 2025-05-09 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0626 |
1.2983 |
1.0613 |
1.2970 |
0.0013 |
0.12% |
| 2025-04-30 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0613 |
1.2970 |
1.0583 |
1.2940 |
0.0030 |
0.28% |
| 2025-04-25 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0583 |
1.2940 |
1.0587 |
1.2944 |
-0.0004 |
-0.04% |
| 2025-04-18 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0587 |
1.2944 |
1.0591 |
1.2948 |
-0.0004 |
-0.04% |
| 2025-04-14 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0591 |
1.2948 |
1.0591 |
1.2948 |
0.0000 |
0.00% |
| 2025-04-11 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0591 |
1.2948 |
1.0591 |
1.2948 |
0.0000 |
0.00% |
| 2025-04-10 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0591 |
1.2948 |
1.0591 |
1.2948 |
0.0000 |
0.00% |
| 2025-04-09 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0591 |
1.2948 |
1.0592 |
1.2949 |
-0.0001 |
-0.01% |
| 2025-04-08 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0592 |
1.2949 |
1.0590 |
1.2947 |
0.0002 |
0.02% |
|
|
| 2025-04-07 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0590 |
1.2947 |
1.0581 |
1.2938 |
0.0009 |
0.09% |
| 2025-04-03 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0581 |
1.2938 |
1.0574 |
1.2931 |
0.0007 |
0.07% |
| 2025-04-02 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0574 |
1.2931 |
1.0573 |
1.2930 |
0.0001 |
0.01% |
| 2025-04-01 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0573 |
1.2930 |
1.0573 |
1.2930 |
0.0000 |
0.00% |
| 2025-03-31 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0573 |
1.2930 |
1.0571 |
1.2928 |
0.0002 |
0.02% |
| 2025-03-28 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0571 |
1.2928 |
1.0570 |
1.2927 |
0.0001 |
0.01% |
| 2025-03-27 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0570 |
1.2927 |
1.0568 |
1.2925 |
0.0002 |
0.02% |
| 2025-03-26 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0568 |
1.2925 |
1.0566 |
1.2923 |
0.0002 |
0.02% |
| 2025-03-25 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0566 |
1.2923 |
1.0563 |
1.2920 |
0.0003 |
0.03% |
| 2025-03-24 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0563 |
1.2920 |
1.0561 |
1.2918 |
0.0002 |
0.02% |
| 2025-03-21 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0561 |
1.2918 |
1.0558 |
1.2915 |
0.0003 |
0.03% |
| 2025-03-20 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0558 |
1.2915 |
1.0553 |
1.2910 |
0.0005 |
0.05% |
| 2025-03-19 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0553 |
1.2910 |
1.0550 |
1.2907 |
0.0003 |
0.03% |
| 2025-03-18 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0550 |
1.2907 |
1.0548 |
1.2905 |
0.0002 |
0.02% |
| 2025-03-17 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0548 |
1.2905 |
1.0546 |
1.2903 |
0.0002 |
0.02% |
|
|
| 2025-03-14 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0546 |
1.2903 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0540 |
1.2897 |
1.0538 |
1.2895 |
0.0002 |
0.02% |
| 2025-02-28 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0538 |
1.2895 |
1.0551 |
1.2908 |
-0.0013 |
-0.12% |
| 2025-02-21 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0551 |
1.2908 |
1.0565 |
1.2922 |
-0.0014 |
-0.13% |
| 2025-02-14 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0565 |
1.2922 |
1.0564 |
1.2921 |
0.0001 |
0.01% |
| 2025-02-07 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0564 |
1.2921 |
1.0554 |
1.2911 |
0.0010 |
0.09% |
| 2025-01-27 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0554 |
1.2911 |
1.0548 |
1.2905 |
0.0006 |
0.06% |
| 2025-01-17 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0551 |
1.2908 |
1.0563 |
1.2920 |
-0.0012 |
-0.11% |
| 2025-01-10 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0563 |
1.2920 |
1.0561 |
1.2918 |
0.0002 |
0.02% |
| 2025-01-03 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0561 |
1.2918 |
1.0552 |
1.2909 |
0.0009 |
0.09% |
| 2024-12-31 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0552 |
1.2909 |
1.0547 |
1.2904 |
0.0005 |
0.05% |
| 2024-12-20 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0544 |
1.2901 |
1.0546 |
1.2903 |
-0.0002 |
-0.02% |
| 2024-12-16 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0546 |
1.2903 |
1.0542 |
1.2899 |
0.0004 |
0.04% |
| 2024-12-13 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0542 |
1.2899 |
1.0539 |
1.2896 |
0.0003 |
0.03% |
| 2024-12-12 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0539 |
1.2896 |
1.0538 |
1.2895 |
0.0001 |
0.01% |
| 2024-12-11 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0538 |
1.2895 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0531 |
1.2888 |
1.0510 |
1.2867 |
0.0021 |
0.20% |
| 2024-11-29 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0510 |
1.2867 |
1.0495 |
1.2852 |
0.0015 |
0.14% |
| 2024-11-22 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0495 |
1.2852 |
1.0489 |
1.2846 |
0.0006 |
0.06% |
| 2024-11-15 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0489 |
1.2846 |
1.0473 |
1.2830 |
0.0016 |
0.15% |
| 2024-11-08 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0473 |
1.2830 |
1.0457 |
1.2814 |
0.0016 |
0.15% |
| 2024-11-01 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0457 |
1.2814 |
1.0458 |
1.2815 |
-0.0001 |
-0.01% |
| 2024-10-25 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0458 |
1.2815 |
1.0469 |
1.2826 |
-0.0011 |
-0.11% |
| 2024-10-18 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0469 |
1.2826 |
1.0414 |
1.2771 |
0.0055 |
0.53% |
| 2024-10-11 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0414 |
1.2771 |
1.0438 |
1.2795 |
-0.0024 |
-0.23% |
| 2024-09-30 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0438 |
1.2795 |
1.0468 |
1.2825 |
-0.0030 |
-0.29% |
| 2024-09-27 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0468 |
1.2825 |
1.0489 |
1.2846 |
-0.0021 |
-0.20% |
| 2024-09-20 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0489 |
1.2846 |
1.0487 |
1.2844 |
0.0002 |
0.02% |
| 2024-09-13 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0487 |
1.2844 |
1.0486 |
1.2843 |
0.0001 |
0.01% |
| 2024-09-11 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0486 |
1.2843 |
1.0485 |
1.2842 |
0.0001 |
0.01% |
| 2024-09-10 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0485 |
1.2842 |
1.0485 |
1.2842 |
0.0000 |
0.00% |
| 2024-09-09 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0485 |
1.2842 |
1.0484 |
1.2841 |
0.0001 |
0.01% |
| 2024-09-06 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0484 |
1.2841 |
1.0472 |
1.2829 |
0.0012 |
0.11% |
| 2024-08-30 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0472 |
1.2829 |
1.0480 |
1.2837 |
-0.0008 |
-0.08% |
| 2024-08-23 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0480 |
1.2837 |
1.0684 |
1.2841 |
-0.0204 |
-0.04% |
| 2024-08-16 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0684 |
1.2841 |
1.0686 |
1.2843 |
-0.0002 |
-0.02% |
| 2024-08-09 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0686 |
1.2843 |
1.0683 |
1.2840 |
0.0003 |
0.03% |
| 2024-08-02 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0683 |
1.2840 |
1.0671 |
1.2828 |
0.0012 |
0.11% |
| 2024-07-26 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0671 |
1.2828 |
1.0659 |
1.2816 |
0.0012 |
0.11% |
| 2024-07-19 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0659 |
1.2816 |
1.0653 |
1.2810 |
0.0006 |
0.06% |
| 2024-07-12 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0653 |
1.2810 |
1.0647 |
1.2804 |
0.0006 |
0.06% |
| 2024-07-05 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0647 |
1.2804 |
1.0644 |
1.2801 |
0.0003 |
0.03% |
| 2024-06-30 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0644 |
1.2801 |
1.0642 |
1.2799 |
0.0002 |
0.02% |
| 2024-06-28 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0642 |
1.2799 |
1.0634 |
1.2791 |
0.0008 |
0.08% |
| 2024-06-21 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0634 |
1.2791 |
1.0631 |
1.2788 |
0.0003 |
0.03% |
| 2024-06-14 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0631 |
1.2788 |
1.0619 |
1.2776 |
0.0012 |
0.11% |
| 2024-06-07 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0619 |
1.2776 |
1.0610 |
1.2767 |
0.0009 |
0.08% |
| 2024-06-06 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0610 |
1.2767 |
1.0608 |
1.2765 |
0.0002 |
0.02% |
| 2024-06-05 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0608 |
1.2765 |
1.0606 |
1.2763 |
0.0002 |
0.02% |
| 2024-06-04 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0606 |
1.2763 |
1.0603 |
1.2760 |
0.0003 |
0.03% |
| 2024-06-03 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0603 |
1.2760 |
1.0599 |
1.2756 |
0.0004 |
0.04% |
| 2024-05-31 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0599 |
1.2756 |
1.0590 |
1.2747 |
0.0009 |
0.08% |
| 2024-05-24 |
005384 |
銀河銘憶3個(gè)月定開(kāi)債券 |
1.0590 |
1.2747 |
1.0817 |
1.2724 |
-0.0227 |
0.21% |
